Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 7.222985e-02 0.089529 0.108993 0.132358 0.159474 0.189786 0.226057
2025-12-07 4.694762e-02 0.069115 0.097334 0.135110 0.183506 0.242557 0.319094
2025-12-14 3.001747e-02 0.052921 0.085935 0.134931 0.203508 0.293670 0.418424
2025-12-21 2.017089e-02 0.042631 0.079125 0.138609 0.228486 0.354199 0.537499
2025-12-28 1.375014e-02 0.034957 0.073684 0.142514 0.253776 0.417835 0.667650
2026-01-04 1.007833e-02 0.030534 0.072071 0.151629 0.287656 0.496958 0.826755
2026-01-11 6.792823e-03 0.025104 0.066812 0.153101 0.309114 0.559281 0.966481
2026-01-18 4.342833e-03 0.020050 0.060475 0.150890 0.323522 0.611416 1.094450
2026-01-25 2.317568e-03 0.014360 0.050411 0.138760 0.318151 0.630504 1.171981
2026-02-01 1.349594e-03 0.011182 0.044986 0.134656 0.326326 0.671982 1.287046
2026-02-08 6.345331e-04 0.007850 0.037394 0.123522 0.318811 0.685132 1.356007
2026-02-15 2.875190e-04 0.005637 0.031839 0.115513 0.315933 0.705539 1.437605
2026-02-22 1.467624e-04 0.004511 0.029470 0.115370 0.330279 0.759803 1.582907
2026-03-01 6.989173e-05 0.003627 0.027468 0.115748 0.345938 0.818067 1.739374
2026-03-08 2.721594e-05 0.002812 0.025111 0.114404 0.357470 0.869374 1.886768
2026-03-15 1.120056e-05 0.002344 0.024092 0.116948 0.378537 0.941017 2.074965
2026-03-22 4.045180e-06 0.001973 0.023282 0.119964 0.401137 1.017321 2.275674
2026-03-29 1.794494e-06 0.001826 0.023785 0.127693 0.436480 1.121873 2.533672
2026-04-05 3.207834e-07 0.001482 0.022552 0.128841 0.455062 1.192946 2.732217
2026-04-12 1.030606e-08 0.001121 0.020646 0.126830 0.465026 1.246508 2.900037
2026-04-19 NaN 0.000677 0.016965 0.116213 0.449959 1.245251 2.962379
2026-04-26 NaN 0.000469 0.015144 0.112620 0.453758 1.284934 3.105651
2026-05-03 NaN 0.000258 0.012317 0.102940 0.438136 1.279906 3.160038